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Allegis Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Allegis Investment Advisors’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$13K – 747
2015
Q4 		$13K Buy
+1,000
New +$13.7K 0.01% 606

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Allegis Investment Advisors's PTY Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in PTY in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.